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Chartwell Investment Partners’s Roku ROKU Stock Holding History

Chartwell Investment Partners’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-449
Closed -$206K – 440
2021
Q2 		$206K Buy
+449
New +$159K 0.01% 425
2019
Q2 		– Sell
-30,368
Closed -$1.96M – 438
2019
Q1 		$1.96M Sell
30,368
-54,831
-64% -$2.93M 0.06% 331
2018
Q4 		$2.61M Buy
85,199
+38,084
+81% +$1.79M 0.09% 293
2018
Q3 		$3.44M Buy
+47,115
New +$2.7M 0.1% 282

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chartwell Investment Partners's ROKU Position: Q3 2021 in Review

Chartwell Investment Partners sold out of Roku (ROKU) in Q3 2021, closing a stake of 449 shares — an estimated $206K sold.

Chartwell Investment Partners first reported a position in ROKU in Q3 2018 and held it in 4 quarters. The position peaked at $3.44M in Q3 2018. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

  • Chartwell Investment Partners reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 449 Roku shares in Q3 2021, an estimated $206K.
  • Chartwell Investment Partners first reported a position in Roku in Q3 2018 and held it in 4 quarters.
  • Chartwell Investment Partners's Roku position peaked at $3.44M in Q3 2018.
  • 823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Chartwell Investment Partners's 13F filing for Q3 2021, filed 16 Nov 2021.